Janney Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
5,538
-18
| -0.3% | -$1.97K | 0.04% | 146 |
|
|
2025
Q1 | $581K | Sell |
5,556
-163
| -3% | -$17K | 0.04% | 146 |
|
|
2024
Q4 | $659K | Sell |
5,719
-196
| -3% | -$22.6K | 0.04% | 150 |
|
|
2024
Q3 | $692K | Sell |
5,915
-16
| -0.3% | -$1.87K | 0.05% | 136 |
|
|
2024
Q2 | $633K | Sell |
5,931
-69
| -1% | -$7.36K | 0.04% | 142 |
|
|
2024
Q1 | $663K | Sell |
6,000
-240
| -4% | -$26.5K | 0.04% | 145 |
|
|
2023
Q4 | $676K | Sell |
6,240
-207
| -3% | -$22.4K | 0.05% | 140 |
|
|
2023
Q3 | $608K | Sell |
6,447
-41
| -0.6% | -$3.87K | 0.05% | 133 |
|
|
2023
Q2 | $647K | Sell |
6,488
-354
| -5% | -$35.3K | 0.04% | 136 |
|
|
2023
Q1 | $662K | Sell |
6,842
-692
| -9% | -$67K | 0.05% | 127 |
|
|
2022
Q4 | $713K | Buy |
7,534
+676
| +10% | +$64K | 0.05% | 134 |
|
|
2022
Q3 | $598K | Buy |
6,858
+18
| +0.3% | +$1.57K | 0.05% | 127 |
|
|
2022
Q2 | $632K | Sell |
6,840
-193
| -3% | -$17.8K | 0.05% | 120 |
|
|
2022
Q1 | $759K | Sell |
7,033
-89
| -1% | -$9.61K | 0.05% | 121 |
|
|
2021
Q4 | $816K | Sell |
7,122
-116
| -2% | -$13.3K | 0.05% | 125 |
|
|
2021
Q3 | $790K | Sell |
7,238
-5,880
| -45% | -$642K | 0.05% | 123 |
|
|
2021
Q2 | $1.48M | Sell |
13,118
-144
| -1% | -$16.3K | 0.09% | 112 |
|
|
2021
Q1 | $1.44M | Sell |
13,262
-192
| -1% | -$20.8K | 0.1% | 110 |
|
|
2020
Q4 | $1.24M | Buy |
13,454
+1,015
| +8% | +$93.2K | 0.09% | 111 |
|
|
2020
Q3 | $874K | Buy |
12,439
+1,238
| +11% | +$87K | 0.06% | 127 |
|
|
2020
Q2 | $765K | Sell |
11,201
-1,128
| -9% | -$77K | 0.05% | 124 |
|
|
2020
Q1 | $692K | Sell |
12,329
-1,921
| -13% | -$108K | 0.05% | 108 |
|
|
2019
Q4 | $1.2M | Sell |
14,250
-598
| -4% | -$50.1K | 0.06% | 107 |
|
|
2019
Q3 | $1.16M | Sell |
14,848
-3,720
| -20% | -$290K | 0.06% | 104 |
|
|
2019
Q2 | $1.45M | Sell |
18,568
-3,148
| -14% | -$247K | 0.08% | 98 |
|
|
2019
Q1 | $1.68M | Buy |
21,716
+816
| +4% | +$62.9K | 0.09% | 101 |
|
|
2018
Q4 | $1.45M | Sell |
20,900
-4,196
| -17% | -$291K | 0.08% | 105 |
|
|
2018
Q3 | $2.19M | Sell |
25,096
-2,239
| -8% | -$195K | 0.1% | 103 |
|
|
2018
Q2 | $2.28M | Sell |
27,335
-4,030
| -13% | -$336K | 0.1% | 102 |
|
|
2018
Q1 | $2.42M | Sell |
31,365
-13,925
| -31% | -$1.07M | 0.11% | 99 |
|
|
2017
Q4 | $3.48M | Sell |
45,290
-11,130
| -20% | -$855K | 0.15% | 96 |
|
|
2017
Q3 | $4.19M | Sell |
56,420
-30,537
| -35% | -$2.27M | 0.18% | 95 |
|
|
2017
Q2 | $6.1M | Sell |
86,957
-26,462
| -23% | -$1.86M | 0.29% | 88 |
|
|
2017
Q1 | $7.84M | Sell |
113,419
-37,877
| -25% | -$2.62M | 0.36% | 87 |
|
|
2016
Q4 | $10.4M | Buy |
151,296
+72,924
| +93% | +$5.01M | 0.48% | 79 |
|
|
2016
Q3 | $4.87M | Buy |
78,372
+27,026
| +53% | +$1.68M | 0.22% | 94 |
|
|
2016
Q2 | $2.98M | Buy |
51,346
+3,352
| +7% | +$195K | 0.16% | 98 |
|
|
2016
Q1 | $2.7M | Buy |
47,994
+1,526
| +3% | +$85.9K | 0.15% | 91 |
|
|
2015
Q4 | $2.56M | Buy |
46,468
+218
| +0.5% | +$12K | 0.11% | 111 |
|
|
2015
Q3 | $2.46M | Buy |
+46,250
| New | +$2.46M | 0.11% | 108 |
|
|
2015
Q2 | – | Sell |
-48,570
| Closed | -$2.87M | – | 118 |
|
|
2015
Q1 | $2.87M | Buy |
48,570
+886
| +2% | +$52.3K | 0.1% | 137 |
|
|
2014
Q4 | $2.72M | Sell |
47,684
-17,268
| -27% | -$985K | 0.16% | 109 |
|
|
2014
Q3 | $3.39M | Buy |
64,952
+1,878
| +3% | +$97.9K | 0.2% | 107 |
|
|
2014
Q2 | $3.54M | Buy |
63,074
+3,626
| +6% | +$203K | 0.21% | 106 |
|
|
2014
Q1 | $3.27M | Buy |
59,448
+826
| +1% | +$45.5K | 0.22% | 106 |
|
|
2013
Q4 | $3.2M | Sell |
58,622
-13,904
| -19% | -$759K | 0.24% | 100 |
|
|
2013
Q3 | $3.62M | Sell |
72,526
-1,508
| -2% | -$75.2K | 0.3% | 93 |
|
|
2013
Q2 | $3.34M | Buy |
+74,034
| New | +$3.34M | 0.33% | 93 |
|